Position in FLEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,172,879
+$38,216,023 QoQ
Shares Held
260,214
+330.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#123
of 1,102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Derivatives in FLEX
reported options exposure · as of Dec 31, 2024CallValue
$2,111,450
CallShares
55,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,010,128,389 across 20 Electronic Components names. FLEX ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
1,497,067 | $546,130,038 | |
| 2 | GLW |
Corning Inc /Ny
|
1,154,955 | $295,010,154 | |
| 3 | JBL |
Jabil Inc
|
130,207 | $50,192,192 | |
| 4 | TEL |
TE Connectivity plc
|
245,454 | $49,485,975 | |
| 5 | FLEX |
Flex Ltd.
This page
|
260,214 | $42,172,879 | |
| 6 | FN |
Fabrinet
|
27,700 | $15,569,613 | |
| 7 | TTMI |
Ttm Technologies Inc
|
16,624 | $3,109,019 | |
| 8 | VICR |
Vicor Corp
|
3,928 | $1,491,774 |
All Filings in FLEX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,172,879 | 260,214 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,956,856 | 60,447 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,405,329 | 56,361 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,919,580 | 240,117 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,076,016 | 61,619 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,110,403 | 63,797 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,111,450 | 55,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,910,114 | 75,804 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,679,522 | 50,240 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,797,001 | 60,936 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,006,240 | 35,171 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,227,322 | 40,293 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,033,639 | 260,698 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,532,426 | 91,622 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $17,045,197 | 740,772 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $947,650 | 44,159 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $614,485 | 36,884 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,371,509 | 94,783 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,494,588 | 565,746 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $494,322 | 26,968 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $458,990 | 25,961 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $366,585 | 20,514 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $71,369 | 3,898 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $111,618 | 6,208 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $62,527 | 5,613 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,532 | 5,613 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $167,020 | 19,931 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||